VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$26.4M
(-1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
240
Reduced
133
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.1% |
5,270
+1,009
| +24% | +$292K |
|
127
Shell
SHEL
$208B
| $1.5M | 0.1% |
40,549
+10,029
| +33% | +$370K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.49M | 0.1% |
20,685
+75
| +0.4% | +$5.4K |
|
129
Mondelez International
MDLZ
$79.9B
| $1.49M | 0.09% |
27,160
+4,131
| +18% | +$226K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.47M | 0.09% |
48,347
+1,537
| +3% | +$46.7K |
|
131
Labcorp
LH
$23.2B
| $1.46M | 0.09% |
8,323
-599
| -7% | -$105K |
|
132
ConocoPhillips
COP
$116B
| $1.42M | 0.09% |
13,911
+298
| +2% | +$30.5K |
|
133
Inspire Medical Systems
INSP
$2.56B
| $1.39M | 0.09% |
7,819
| – | – |
|
134
Equinix
EQIX
$75.7B
| $1.38M | 0.09% |
2,422
+124
| +5% | +$70.6K |
|
135
General Dynamics
GD
$86.8B
| $1.36M | 0.09% |
6,390
+258
| +4% | +$54.7K |
|
136
Unilever
UL
$158B
| $1.34M | 0.09% |
30,658
+11,060
| +56% | +$485K |
|
137
Charles Schwab
SCHW
$167B
| $1.34M | 0.09% |
18,682
+3,808
| +26% | +$274K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.09% |
70,333
+4,324
| +7% | +$82.3K |
|
139
TSMC
TSM
$1.26T
| $1.33M | 0.09% |
19,460
+7,369
| +61% | +$505K |
|
140
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.33M | 0.09% |
83,727
-2,178
| -3% | -$34.7K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.33M | 0.08% |
16,710
+1,188
| +8% | +$94.5K |
|
142
Lam Research
LRCX
$130B
| $1.3M | 0.08% |
35,440
+160
| +0.5% | +$5.86K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.3M | 0.08% |
20,836
| – | – |
|
144
Cigna
CI
$81.5B
| $1.29M | 0.08% |
4,654
-174
| -4% | -$48.3K |
|
145
Netflix
NFLX
$529B
| $1.29M | 0.08% |
5,484
-1,068
| -16% | -$251K |
|
146
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.08% |
11,266
-449
| -4% | -$50.5K |
|
147
Uber
UBER
$190B
| $1.27M | 0.08% |
47,726
-1,189
| -2% | -$31.5K |
|
148
Automatic Data Processing
ADP
$120B
| $1.26M | 0.08% |
5,588
+611
| +12% | +$138K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | 0.08% |
9,775
+308
| +3% | +$39.7K |
|
150
Yum China
YUMC
$16.5B
| $1.22M | 0.08% |
25,761
+1,231
| +5% | +$58.3K |
|